FedEx Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of FedEx Corporation (FDX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in FedEx Corporation
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Quarterly reported holdings in FedEx Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 11k | 235.81 |
| 2025-06-30 | $20M | 86k | 227.31 |
| 2025-03-31 | $32M | 131k | 243.78 |
| 2024-12-31 | $64M | 228k | 281.33 |
| 2024-09-30 | $26M | 96k | 273.68 |
| 2024-06-30 | $2.1M | 6.9k | 299.84 |
| 2024-03-31 | $4.8M | 17k | 289.74 |
| 2023-12-31 | $49M | 192k | 252.97 |
| 2023-09-30 | $28M | 106k | 264.92 |
| 2023-06-30 | $30M | 121k | 247.90 |
| 2023-03-31 | $22M | 95k | 228.49 |
| 2022-12-31 | $2.5M | 14k | 173.20 |
| 2022-09-30 | $32M | 217k | 148.47 |
| 2022-06-30 | $489k | 2.2k | 226.70 |
| 2022-03-31 | $127M | 549k | 231.39 |
| 2021-12-31 | $1.2M | 4.6k | 258.57 |
| 2021-09-30 | $7.7M | 35k | 219.28 |
| 2021-03-31 | $34M | 118k | 284.04 |
| 2020-12-31 | $15M | 58k | 259.62 |
| 2020-09-30 | $11M | 42k | 251.51 |
| 2020-03-31 | $5.8M | 48k | 121.27 |
| 2019-12-31 | $1.4M | 9.4k | 151.21 |
| 2019-09-30 | $7.4M | 51k | 145.56 |
| 2019-06-30 | $263k | 1.6k | 164.38 |
| 2019-03-31 | $254k | 1.4k | 181.43 |
| 2018-12-31 | $210k | 1.3k | 161.54 |
| 2018-06-30 | $63M | 277k | 227.06 |
| 2017-09-30 | $41M | 182k | 225.58 |